| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,656,527 | 2,769,362 | +112,835 | 0.29 | 0.31 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 75,000 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 110,858 | 136,523 | +25,665 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 31,834 | 34,029 | +2,195 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,718 | 31,906 | +2,188 | 0.08 | 0.09 | +0.01 | buy |
| Capital Square, LLC | 37,904 | 39,198 | +1,294 | 0.46 | 0.50 | +0.04 | buy |
| Kozak & Associates, Inc. | 912 | 947 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 468 | 118 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Stiles Financial Services Inc | 11,082 | 10,035 | -1,047 | 0.06 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 528,075 | 518,975 | -9,100 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 256,890 | 244,586 | -12,304 | 0.04 | 0.04 | +0.00 | sell |
| AXS Investments LLC | 252,940 | 227,653 | -25,287 | 0.63 | 0.62 | -0.01 | sell |
| America First Investment Advisors, LLC | 123,856 | 32,501 | -91,355 | 0.33 | 0.10 | -0.23 | sell |
| EMG Holdings, L.P. | 2,181,102 | 918,302 | -1,262,800 | 4.56 | 1.70 | -2.86 | sell |